SOVOS BRANDS INC's ticker is and the CUSIP is 84612U107. A total of 61 filers reported holding SOVOS BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,267,231 | -82.7% | 277,926 | -85.0% | 0.08% | -82.3% |
| Q2 2023 | $36,288,240 | +227.5% | 1,855,227 | +179.3% | 0.46% | +193.6% |
| Q1 2023 | $11,080,591 | -39.9% | 664,304 | -48.2% | 0.16% | -43.3% |
| Q4 2022 | $18,432,686 | -0.4% | 1,282,720 | -1.3% | 0.28% | -1.8% |
| Q3 2022 | $18,506,000 | -12.5% | 1,299,582 | -2.5% | 0.28% | -18.4% |
| Q2 2022 | $21,152,000 | +11.2% | 1,332,851 | -0.6% | 0.34% | +46.6% |
| Q1 2022 | $19,023,000 | -13.8% | 1,341,542 | -8.5% | 0.23% | +4.0% |
| Q4 2021 | $22,077,000 | +11.0% | 1,466,879 | +2.9% | 0.22% | -4.7% |
| Q3 2021 | $19,895,000 | – | 1,426,157 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 63,537,154 | $900,957,000 | 5.52% |
| HARBERT FUND ADVISORS, INC. | 447,814 | $6,350,000 | 2.66% |
| Lisanti Capital Growth, LLC | 397,506 | $5,637,000 | 0.63% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 277,834 | $3,940,000 | 0.41% |
| Black Swift Group, LLC | 50,000 | $709,000 | 0.28% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,341,542 | $19,023,000 | 0.23% |
| LGT CAPITAL PARTNERS LTD. | 550,000 | $7,799,000 | 0.22% |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $7,526,000 | 0.17% |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $246,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,727 | $492,000 | 0.04% |